BANCO DE CHILE

Ticker: BCH CUSIP: 059520106 Class: ADR

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 17,346 Value ($000) $487 Avg Close — Range —
Q2 2019
Shares 17,346 Value ($000) $515 Avg Close — Range —
Q1 2019
Shares 17,346 Value ($000) $511 Avg Close — Range —
Q4 2018
Shares 17,346 Value ($000) $496 Avg Close — Range —
Q3 2018
Shares 11,564 Value ($000) $1,053 Avg Close — Range —
Q2 2018
Shares 5,656 Value ($000) $526 Avg Close — Range —
Q1 2018
Shares 1,396 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 1,396 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 1,396 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 1,360 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 1,360 Value ($000) $98 Avg Close — Range —